Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ROYAL LONDON ASSET MANAGEMENT LTD | 08-07-2024 | 06-30-2024 | 666 | 39,169,590,728 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DARDEN RESTAURANTS INC | COM | 501 | $7,307,242 | 48,290 | 0.00 | 0.00 | -402 | -0.83 | 06-30-2024 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 502 | $7,287,294 | 559,700 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
TEXTRON INC | COM | 503 | $7,266,075 | 84,627 | 0.00 | 0.00 | 3,061 | 3.75 | 06-30-2024 |
ALCON AG | ORD SHS | 504 | $7,164,615 | 80,429 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |